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CT MM Navigator Distribution Class C - Accumulation (GBP)

Sell:82.73p Buy:82.73p Change: 0.16p (0.19%)
Prices as at 27 March 2024
Sell:82.73p
Buy:82.73p
Change: 0.16p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2024
Sell:82.73p
Buy:82.73p
Change: 0.16p (0.19%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 84.31%
Investment Trusts 9.81%
Property 2.52%
Alternative Trading Strategies 1.26%
UK Equities 1.13%
Other 1.09%
Cash and Equiv. -0.12%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 24.23%
International Bonds 16.58%
UK Equities 15.95%
Managed Funds 14.51%
Alternative Trading Strategies 8.75%
Property 7.69%
Investment Trusts 6.67%
Other 4.30%
UK Corporate Bonds 3.27%
UK Gilts 1.92%
Cash and Equiv. -3.88%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder US Equity Income Maximiser Class Z 7.12% North America
2 Man Group GLG Sterling Corporate Bond Professional D 7.03% £ Corporate Bond
3 Janus Henderson Investors Strategic Bond Class I 6.87% £ Strategic Bond
4 MI TwentyFour Investment Funds Dynamic Bond Class M Gross 6.13% £ Strategic Bond
5 J O Hambro CM UK Equity Income Class Y 6.09% UK Equity Income
6 Montanaro Montanaro UK Income Fund GBP Class 5.68% UK All Companies
7 Man Group GLG High Yield Opportunities Class D 4.11% £ High Yield
8 Schroder Income Maximiser Class A 4.03% UK Equity Income
9 Darwin Alternatives Leisure Property Class M 3.93% Property Europe
10 Montanaro Montanaro European Income Fund GBP Class 3.58% Europe Excluding UK

IA sector allocation

Asset Allocation
Non-mutual 15.81%
£ Strategic Bond 13.00%
UK Equity Income 10.12%
North America 7.12%
£ Corporate Bond 7.03%
Europe Excluding UK 6.93%
UK All Companies 5.68%
Specialist 5.11%
Asia Pacific Excluding Japan 4.41%
£ High Yield 4.11%
Property (offshore) 3.93%
Global Emerging Markets Bond 3.01%
Global Equity Income 2.53%
Global Fixed Interest (offshore) 2.38%
Japan 1.96%
Infrastructure 1.83%
Asia Pacific (offshore) 1.80%
Not Classified 1.78%
Global Emerging Markets (offshore) 1.57%
Cash and Equiv. -0.12%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Darwin Alternatives Leisure Property Class M 3.93% United Kingdom Non-Classified
2 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 3.20% Non-Classified Non-Classified
3 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 1.70% Direct Property and REITs Real Estate Investment Trusts
4 Amedeo Air Four Plus Ltd Amedeo Air Four Plus Ltd Red Ord Shares 1.13% United Kingdom Industrial Transportation
5 CIFC GLOBAL FLOATING RATE CRED CIFC GLBL FLT RT CR B2 GBP 1.09% Non-Classified Non-Classified
6 LXi REIT Advisors Ltd LXi REIT ORD GBP0.01 0.82% Direct Property and REITs Real Estate Investment Trusts
7 T 3 1/2 02/15/33 0.60% United States Bonds
8 APPLE 0.58% United States Technology Hardware & Equipment
9 MICROSOFT CORPORATION 0.57% United States Software & Computer Services
10 4¼% Treasury Stock 2032 0.52% United Kingdom Bonds

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.68% 4.46% 5.14%
Telecommunications 0.34% 1.33% 0.18% 1.86%
Financials 3.99% 3.42% 6.67% 14.08%
Real Estate 0.45% 0.36% 3.75% 4.57%
Consumer Discretionary 2.76% 2.34% 5.11%
Consumer Staples 1.13% 1.52% 2.65%
Energy 0.87% 1.35% 2.22%
Utilities 0.59% 1.40% 1.99%
Health Care 0.10% 2.23% 2.33%
Industrials 4.06% 4.66% 8.73%
Basic Materials 0.86% 1.13% 2.00%
Cash and Equiv. -3.88% -3.88%
Managed Funds 14.51% 14.51%
Bonds 3.27% 16.40% 1.92% 21.59%
Non-Classified 0.10% 0.02% 3.93% 13.05% 17.11%
Total 15.95% 24.23% 3.27% 16.58% 1.92% 14.51% 7.69% 19.72% -3.88% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 January 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account